Forestar FOR
NYSE FOR
$26.01 -0.10 (-0.38%)
At close: Sep 18, 2026 · 4:00 PM EDT

Forestar (FOR) Long-Term Debt Repayments (2010 - 2019)

Forestar's (FOR) quarterly Long-Term Debt Repayments came in at $80.0 million in Q2 2019, up 654.72% on a YoY basis from $10.6 million in Q2 2018, and up 654.72% quarter-over-quarter from $10.6 million in Q2 2018.

Analysis

Forestar (FOR) Long-Term Debt Repayments (2010 - 2019) Analysis & Trends

Forestar (FOR) has reported Long-Term Debt Repayments for 10 consecutive years, with $80.0 million the latest figure, recorded in Q2 2019.

  • For the quarter ending Q2 2019, Long-Term Debt Repayments rose 654.72% year-over-year to $80.0 million; the trailing twelve-month figure through Sep 2019 stood at $100.7 million (changed N/A YoY), and the FY2019 full-year result was $85.0 million, up 16900.0% from the prior year.
  • Long-Term Debt Repayments grew to $80.0 million in Q2 2019 per FOR's latest filing, from $10.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $245.6 million in Q2 2016 and bottomed at $2.5 million in Q2 2015.
  • Historically, Long-Term Debt Repayments has averaged $36.1 million across 5 years, with a median of $10.0 million in 2017.
  • The sharpest annual moves came in 2015 and 2016: Long-Term Debt Repayments plunged 98.79% in 2015, then jumped 9875.79% in 2016.
  • Over 5 years, Long-Term Debt Repayments stood at $50.7 million in 2015, then slumped by 93.09% to $3.5 million in 2016, then surged by 185.31% to $10.0 million in 2017, then increased by 6.0% to $10.6 million in 2018, then jumped by 654.72% to $80.0 million in 2019.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $80.0 million, $10.6 million, and $10.1 million for Q2 2019, Q2 2018, and Q1 2018 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Millrose Properties 4.45 Bn 4.45 Bn - -
2 St Joe 3.64 Bn 3.53 Bn 73.42 Mn 10.90 Mn
3 Howard Hughes Holdings 3.59 Bn 3.66 Bn 1.07 Bn 439.96 Mn
4 Forestar 1.33 Bn 933.04 Mn 84.10 Mn -
5 Five Point Holdings 727.83 Mn 1.86 Bn -23.72 Mn -
6 Tejon Ranch 435.86 Mn 436.16 Mn - -
7 Maui Land & Pineapple 322.60 Mn 322.60 Mn 2.37 Mn -65,000.00
8 Stratus Properties 145.68 Mn 284.40 Mn -1.91 Mn 33.15 Mn
9 Global Asset Management 103.57 Mn 103.50 Mn 3,274.00 -
10 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2019 80.00 Mn
Jun 30, 2018 10.60 Mn
Mar 31, 2018 10.10 Mn
Dec 31, 2017 10.00 Mn
Dec 31, 2016 3.51 Mn
Sep 30, 2016 4.23 Mn
Jun 30, 2016 245.60 Mn
Mar 31, 2016 11.19 Mn
Dec 31, 2015 50.69 Mn
Sep 30, 2015 2.60 Mn
Jun 30, 2015 2.46 Mn
Mar 31, 2015 2.46 Mn
Dec 31, 2014 3.01 Mn
Sep 30, 2014 2.82 Mn
Jun 30, 2014 203.94 Mn
Mar 31, 2014 15.71 Mn
Dec 31, 2013 9.16 Mn
Sep 30, 2013 3.53 Mn
Jun 30, 2013 2.64 Mn
Mar 31, 2013 90.75 Mn